SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B

AUM

$11.3B

AUM Growth

+$40.6M (+0.4%)

Cap. Flow

+$419M

Cap. Flow % of AUM

3.7%

Top 10 Holdings %Top 10 Hldgs %

20.28%

Holding

4,195

New

228

Increased

1,457

Reduced

1,206

Closed

175

Top Buys

1	Meta Platforms (Facebook) META	$41.8M
2	iShares Core S&P 500 ETF IVV	$19.6M
3	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$17.8M
4	Palantir PLTR	$17.6M
5	Applovin APP	$17.4M

Top Sells

1	Mercado Libre MELI	$51.9M
2	Invesco S&P SmallCap Momentum ETF XSMO	$30.4M
3	iShares Russell 2000 ETF IWM	$22.1M
4	Marvell Technology MRVL	$20.2M
5	Vanguard S&P 500 ETF VOO	$18.7M

Sector Composition

1	Technology	15.99%
2	Financials	8.05%
3	Consumer Discretionary	5.94%
4	Healthcare	5.19%
5	Communication Services	4.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4001	ARCH 4001 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -150	Closed	–
4002	4002 Aehr Test Systems AEHR $252M	$0	0%	0 -500	Closed	–
4003	4003 First Majestic Silver AG $2.89B	$0	0%	0 -1,000	Closed	–
4004	4004 Akoya BioSciences AKYA $64.8M	$0	0%	0 -400	Closed	–
4005	ALAR 4005 Alarum Technologies ALAR $55.7M	$0	0%	0 -400	Closed	–
4006	4006 Pacer Lunt Large Cap Alternator ETF ALTL $129M	$0	0%	0 -972	Closed	–
4007	4007 Alliance Resource Partners ARLP $3.44B	$0	0%	0 -1,002	Closed	–
4008	4008 Arqit Quantum ARQQ $330M	$0	0%	0 -225	Closed	–
4009	4009 Arcutis Biotherapeutics ARQT $1.64B	$0	0%	0 -200	Closed	–
4010	4010 Array Technologies ARRY $1.08B	$0	0%	0 -19,200	Closed	–
4011	4011 Avantis Core Fixed Income ETF AVIG $1.06B	$0	0%	0 -97	Closed	–
4012	AXDX 4012 DELISTED Accelerate Diagnostics AXDX	$0	0%	0 -527	Closed	–
4013	4013 Banco Bradesco BBD $29B	$0	0%	0 -573	Closed	–
4014	4014 Inspire 100 ETF BIBL $306M	$0	0%	0 -968	Closed	–
4015	4015 Bank of Hawaii BOH $2.68B	$0	0%	0 -258	Closed	–
4016	BPT 4016 BP Prudhoe Bay Royalty Trust BPT $13.3M	$0	0%	0 -144	Closed	–
4017	4017 Brady Corp BRC $3.32B	$0	0%	0 -226	Closed	–
4018	4018 Bridge Investment Group BRDG $412M	$0	0%	0 -2,907	Closed	–
4019	4019 Franklin Disruptive Commerce ETF BUYZ $7.66M	$0	0%	0 -73	Closed	–
4020	CLCO 4020 Cool Company CLCO $322M	$0	0%	0 -6,000	Closed	–
4021	4021 iShares CMBS ETF CMBS $429M	$0	0%	0 -40	Closed	–
4022	4022 Center Bancorp CNOB $881M	$0	0%	0 -767	Closed	–
4023	4023 Mr. Cooper COOP $8.03B	$0	0%	0 -156	Closed	–
4024	4024 California Resources CRC $3.78B	$0	0%	0 -16	Closed	–
4025	4025 Cytokinetics CYTK $3.74B	$0	0%	0 -500	Closed	–